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Rothschild & Co Asset Management US’s Coty COTY Stock Holding History

Rothschild & Co Asset Management US’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,446
Closed -$402K – 391
2017
Q2 		$402K Buy
21,446
+1,742
+9% +$32.3K ﹤0.01% 559
2017
Q1 		$357K Buy
+19,704
New +$373K ﹤0.01% 563

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild & Co Asset Management US's COTY Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Coty (COTY) in Q3 2017, closing a stake of 21,446 shares — an estimated $402K sold.

Rothschild & Co Asset Management US first reported a position in COTY in Q1 2017 and held it in 2 quarters. The position peaked at $402K in Q2 2017. 337 funds tracked by Wall St. Rank hold COTY as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Coty position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 21,446 Coty shares in Q3 2017, an estimated $402K.
  • Rothschild & Co Asset Management US first reported a position in Coty in Q1 2017 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's Coty position peaked at $402K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Coty as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.